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RWA

Rainsberger Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.6M
Cap. Flow
+$728K
Cap. Flow %
0.46%
Top 10 Hldgs %
44.91%
Holding
80
New
6
Increased
35
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$562K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.62M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$865K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$694K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$627K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Consumer Staples 4.96%
3 Healthcare 3.8%
4 Materials 2.55%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.72M 1.09%
84,850
-576
-0.7% -$11.8K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.69M 1.08%
22,676
+696
+3% +$50.7K
LOW icon
28
Lowe's Companies
LOW
$119B
$1.64M 1.04%
8,233
+7
+0.1% +$1.4K
BHP icon
29
BHP
BHP
$212B
$1.63M 1.03%
26,193
+240
+0.9% +$13.5K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.62M 1.03%
107,421
+582
+0.5% +$8.81K
RIO icon
31
Rio Tinto
RIO
$156B
$1.58M 1.01%
22,210
+665
+3% +$41.8K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.92%
6,307
+455
+8% +$111K
MRK icon
33
Merck
MRK
$316B
$1.38M 0.88%
12,462
+1,646
+15% +$168K
PKG icon
34
Packaging Corp of America
PKG
$22.4B
$1.37M 0.87%
10,673
+354
+3% +$44.4K
QCOM icon
35
Qualcomm
QCOM
$159B
$1.33M 0.84%
12,082
-841
-7% -$98.4K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$156B
$1.23M 0.78%
+23,829
New +$1.19M
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.2M 0.76%
16,858
+405
+2% +$29.5K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.19M 0.76%
9,522
+323
+4% +$39.9K
JPM icon
39
JPMorgan Chase
JPM
$937B
$1.13M 0.72%
8,443
-136
-2% -$17.2K
AVGO icon
40
Broadcom
AVGO
$1.87T
$947K 0.6%
16,940
+1,050
+7% +$52.6K
SMH icon
41
VanEck Semiconductor ETF
SMH
$68.5B
$947K 0.6%
9,330
+20
+0.2% +$2.03K
V icon
42
Visa
V
$683B
$889K 0.57%
4,281
+50
+1% +$10.1K
MSFT icon
43
Microsoft
MSFT
$3.62T
$877K 0.56%
3,656
+198
+6% +$47.5K
CVX icon
44
Chevron
CVX
$385B
$876K 0.56%
4,880
+31
+0.6% +$5.41K
VFH icon
45
Vanguard Financials ETF
VFH
$13.6B
$858K 0.55%
10,369
+258
+3% +$21.3K
DUK icon
46
Duke Energy
DUK
$96.9B
$811K 0.52%
7,879
+559
+8% +$53.7K
DOW icon
47
Dow Inc
DOW
$21.6B
$802K 0.51%
15,916
-707
-4% -$34.5K
KMI icon
48
Kinder Morgan
KMI
$69.9B
$800K 0.51%
44,253
+11,688
+36% +$210K
BLK icon
49
Blackrock
BLK
$175B
$792K 0.5%
1,118
+15
+1% +$10K
WMT icon
50
Walmart Inc
WMT
$881B
$786K 0.5%
16,635
+225
+1% +$10.7K
1
2
3 4

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Rainsberger Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rainsberger Wealth Advisors held 80 positions worth $157M, up 7.9% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rainsberger Wealth Advisors's Q4 2022 filing shows 6 new, 35 increased, 28 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 37,481 shares worth $4.31M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rainsberger Wealth Advisors's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 37,481 shares worth $4.31M.
  • Rainsberger Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.72M increase.
  • Rainsberger Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $865K.
  • Rainsberger Wealth Advisors fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $4.62M.
  • Rainsberger Wealth Advisors's ten largest holdings make up 45% of its $157M portfolio in Q4 2022.
  • Rainsberger Wealth Advisors opened 6 new positions and closed 6 in Q4 2022.
  • Rainsberger Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $157M.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.